Selskab af 24. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41893877
Knudsminde 1 B, 8300 Odder
info@khuri.dk
tel: 29720418
www.khuri.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.84 | 1 575.77 |
| Employee benefit expenses | -1 205.96 | |
| Total depreciation | -67.17 | |
| EBIT | 9.84 | 302.64 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.03 | -1.53 |
| Pre-tax profit | 9.79 | 301.21 |
| Income taxes | -2.23 | -62.80 |
| Net earnings | 7.56 | 238.41 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.00 | 280.83 |
| Tangible assets total | 55.00 | 280.83 |
| Investments total | ||
| Non-current other receivables | 179.82 | |
| Long term receivables total | 179.82 | |
| Inventories total | ||
| Current trade debtors | 279.26 | |
| Current amounts owed by group member comp. | 30.00 | 30.00 |
| Current other receivables | 11.56 | 17.49 |
| Short term receivables total | 41.56 | 326.75 |
| Cash and bank deposits | 31.20 | 584.37 |
| Cash and cash equivalents | 31.20 | 584.37 |
| Balance sheet total (assets) | 127.76 | 1 371.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.25 | 9.81 |
| Profit of the financial year | 7.56 | 238.41 |
| Shareholders equity total | 49.81 | 288.22 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 73.50 | |
| Current trade creditors | 206.33 | |
| Short-term deferred tax liabilities | 62.80 | |
| Other non-interest bearing current liabilities | 4.44 | 814.41 |
| Current liabilities total | 77.94 | 1 083.55 |
| Balance sheet total (liabilities) | 127.76 | 1 371.77 |
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